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Companies/SC136884

Ama (Majestic) Limited

Development of building projects · Scotland

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£160,711
Cash
£2,430
Turnover
Profit / loss
Current assets
£2,263,260
Creditors < 1 year
£3,190,719
Equity
−£160,711
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£160,711−£159,823−£109,025−£61,006−£48,471−£18,765£3,952
Equity−£160,711−£159,823−£109,025−£61,006−£48,471−£18,765£3,952
Assets
Current assets£2,263,260£2,264,898£2,323,929£3,750,133£914,001£1,091,207£1,231,985
Cash at bank£2,430£2,268£3,899£3,913£18,781£207,955£348,155
Debtors£2,260,830£2,262,630£2,320,030£3,746,220£895,220£883,252£883,830
Liabilities
Creditors within one year£3,190,719£3,191,469£2,386,950£3,811,140£962,473£1,109,973£1,228,034
Creditors after one year£812,753£766,748
Net current assets−£927,459−£926,571−£63,021−£61,007−£48,472−£18,766£3,951
Assets less current liabilities−£160,711−£159,823£703,728£705,742−£48,471−£18,765£3,952
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-10-20
Outstanding
Show 10 satisfied / released
All Assets · created 2001-10-23 · satisfied 2018-01-06
All monies
Satisfied
Unknown · created 1999-10-08 · satisfied 2001-09-13
All monies
Satisfied
All Assets · created 1999-10-04 · satisfied 2001-11-06
All monies
Satisfied
Unknown · created 1993-12-31 · satisfied 1999-10-11
All monies
Satisfied
Unknown · created 1993-12-31 · satisfied 1999-10-11
All monies
Satisfied
Charge
Unknown · created 1993-12-31 · satisfied 2018-03-29
All monies
Satisfied
All Assets · created 1993-12-15 · satisfied 1999-10-26
All monies
Satisfied
Unknown · created 1992-04-30 · satisfied 1999-09-08
All monies
Satisfied
Unknown · created 1992-04-30 · satisfied 1999-09-08
All monies
Satisfied
All Assets · created 1992-04-16 · satisfied 1993-12-29
All monies
Satisfied